Bank of America’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-537,599
Closed -$5.85M 8361
2023
Q4
$5.85M Buy
537,599
+397,222
+283% +$3.36M ﹤0.01% 3427
2023
Q3
$879K Sell
140,377
-1,820,513
-93% -$10.9M ﹤0.01% 4905
2023
Q2
$9.63M Buy
1,960,890
+1,886,120
+2,523% +$8.63M ﹤0.01% 2743
2023
Q1
$339K Buy
74,770
+10,551
+16% +$42.5K ﹤0.01% 5627
2022
Q4
$236K Sell
64,219
-27,525
-30% -$118K ﹤0.01% 5824
2022
Q3
$307K Buy
91,744
+71,268
+348% +$284K ﹤0.01% 5729
2022
Q2
$77K Sell
20,476
-16,612
-45% -$85.6K ﹤0.01% 6614
2022
Q1
$214K Buy
37,088
+29,195
+370% +$175K ﹤0.01% 6421
2021
Q4
$77K Buy
7,893
+7,860
+23,818% +$90.8K ﹤0.01% 7006
2021
Q3
$0 Buy
+33
New +$406 ﹤0.01% 8494

Bank of America's ROVR Position: Q1 2024 in Review

Bank of America sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 537,599 shares — an estimated $5.85M sold.

Bank of America first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $9.63M in Q2 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Bank of America reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 537,599 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.85M.
  • Bank of America first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Bank of America's Rover Group, Inc. Class A Common Stock position peaked at $9.63M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.